Financial results - ARELI REAL ESTATE S.R.L.

Financial Summary - Areli Real Estate S.r.l.
Unique identification code: 41752558
Registration number: J30/1089/2019
Nace: 6820
Sales - Ron
433.532
Net Profit - Ron
83.195
Employees
3
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Company Areli Real Estate S.r.l. with Fiscal Code 41752558 recorded a turnover of 2024 of 433.532, with a net profit of 83.195 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Areli Real Estate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 7.236 12.130 351.333 378.706 433.532
Total Income - EUR - - - - 0 27.369 38.473 351.363 407.193 439.229
Total Expenses - EUR - - - - 426 26.902 31.923 182.029 278.620 344.956
Gross Profit/Loss - EUR - - - - -426 467 6.550 169.333 128.573 94.272
Net Profit/Loss - EUR - - - - -426 250 6.338 166.527 125.214 83.195
Employees - - - - 0 0 1 1 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 15.1%, from 378.706 euro in the year 2023, to 433.532 euro in 2024. The Net Profit decreased by -41.320 euro, from 125.214 euro in 2023, to 83.195 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Areli Real Estate S.r.l. - CUI 41752558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 646.774 1.488.223 1.631.092 1.635.106
Current Assets - - - - 320.502 767.628 532.887 654.828 194.378 130.342
Inventories - - - - 0 0 0 12.758 50 98
Receivables - - - - 51 509.136 520.629 575.629 167.845 104.619
Cash - - - - 320.451 258.492 12.258 66.441 26.483 25.625
Shareholders Funds - - - - -4 246 6.579 173.126 297.835 379.365
Social Capital - - - - 421 413 404 406 404 402
Debts - - - - 320.506 767.381 1.173.083 1.998.963 1.509.268 1.367.610
Income in Advance - - - - 0 0 0 0 21.080 21.171
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.342 euro in 2024 which includes Inventories of 98 euro, Receivables of 104.619 euro and cash availability of 25.625 euro.
The company's Equity was valued at 379.365 euro, while total Liabilities amounted to 1.367.610 euro. Equity increased by 83.195 euro, from 297.835 euro in 2023, to 379.365 in 2024. The Debt Ratio was 77.3% in the year 2024.

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